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Mosaic Family Wealth’s US Bancorp USB Stock Holding History

Mosaic Family Wealth’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.07M Buy
19,106
+1
+0% +$59 0.28% 51
2021
Q3 		$1.14M Hold
19,105
– – 0.31% 48
2021
Q2 		$1.09M Sell
19,105
-2
-0% -$117 0.31% 44
2021
Q1 		$1.06M Buy
19,107
+1
+0% +$50 0.31% 43
2020
Q4 		$890K Sell
19,106
-55
-0.3% -$2.33K 0.3% 51
2020
Q3 		$687K Sell
19,161
-196
-1% -$7.17K 0.26% 58
2020
Q2 		$713K Buy
19,357
+294
+2% +$10.5K 0.29% 48
2020
Q1 		$657K Sell
19,063
-207
-1% -$9.98K 0.33% 46
2019
Q4 		$1.14M Sell
19,270
-993
-5% -$57.4K 0.46% 33
2019
Q3 		$1.12M Buy
20,263
+1,200
+6% +$64.9K 0.46% 33
2019
Q2 		$999K Hold
19,063
– – 0.42% 38
2019
Q1 		$919K Sell
19,063
-117
-0.6% -$5.87K 0.37% 38
2018
Q4 		$877K Hold
19,180
– – 0.36% 41
2018
Q3 		$1.03M Hold
19,180
– – 0.42% 35
2018
Q2 		$959K Hold
19,180
– – 0.36% 43
2018
Q1 		$969K Sell
19,180
-1,816
-9% -$99.3K 0.36% 44
2017
Q4 		$1.13M Sell
20,996
-400
-2% -$21.5K 0.41% 37
2017
Q3 		$1.15M Hold
21,396
– – 0.45% 34
2017
Q2 		$1.11M Buy
21,396
+59
+0.3% +$3.04K 0.46% 32
2017
Q1 		$1.1M Sell
21,337
-59
-0.3% -$3.15K 0.48% 33
2016
Q4 		$1.1M Buy
21,396
+276
+1% +$13.1K 0.51% 31
2016
Q3 		$906K Sell
21,120
-349
-2% -$14.8K 0.42% 42
2016
Q2 		$865K Buy
21,469
+2
+0% +$83 0.42% 39
2016
Q1 		$871K Buy
21,467
+501
+2% +$20K 0.42% 42
2015
Q4 		$894K Buy
+20,966
New +$896K 0.4% 44

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Mosaic Family Wealth's USB Position: Q4 2021 in Review

Mosaic Family Wealth increased its US Bancorp (USB) stake by 0.01% in Q4 2021, buying an estimated $59 and bringing the position to 19,106 shares worth $1.07M. The position accounts for 0.28% of the portfolio, ranked #51.

Mosaic Family Wealth first reported a position in USB in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.15M in Q3 2017. 1,792 funds tracked by Wall St. Rank hold USB as of Q4 2021.

  • Mosaic Family Wealth held 19,106 shares of US Bancorp worth $1.07M as of Q4 2021.
  • Mosaic Family Wealth bought 1 US Bancorp share in Q4 2021, an estimated $59.
  • US Bancorp made up 0.28% of Mosaic Family Wealth's portfolio in Q4 2021, its #51 holding.
  • Mosaic Family Wealth first reported a position in US Bancorp in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's US Bancorp position peaked at $1.15M in Q3 2017.
  • 1,792 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.